ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 77 filers reported holding ON SEMICONDUCTOR CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $940,000 | -11.5% | 807 | 0.0% | 0.04% | -24.1% |
| Q2 2018 | $1,062,000 | -7.8% | 807 | 0.0% | 0.06% | -29.3% |
| Q1 2018 | $1,152,000 | +11.3% | 807 | 0.0% | 0.08% | -28.7% |
| Q4 2017 | $1,035,000 | +89.2% | 807 | +76.6% | 0.12% | +144.7% |
| Q3 2017 | $547,000 | +14.7% | 457 | 0.0% | 0.05% | +11.9% |
| Q2 2017 | $477,000 | -4.8% | 457 | 0.0% | 0.04% | -4.5% |
| Q1 2017 | $501,000 | +7.3% | 457 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $467,000 | – | 457 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 27,295,000 | $28,455,000 | 2.56% |
| Wellesley Asset Management | 44,261 | $46,142,000 | 2.39% |
| Ferox Capital Management LP | 3,500,000 | $3,649,000 | 1.49% |
| SYMPHONY ASSET MANAGEMENT LLC | 11,474,000 | $11,962,000 | 1.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 65,482,000 | $68,107,000 | 1.30% |
| MACKAY SHIELDS LLC | 23,131,000 | $24,114,000 | 1.02% |
| RWC Asset Management LLP | 13,100,000 | $13,727,000 | 0.79% |
| OAKTREE CAPITAL MANAGEMENT LP | 43,040,000 | $44,717,000 | 0.73% |
| Lombard Odier Asset Management (Europe) Ltd | 12,315,000 | $12,849,000 | 0.73% |
| GLG Partners LP | 9,115,000 | $9,465,000 | 0.52% |